(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 26, 2010 18:00
26 OCT 2010 22 OCT 2010 21 OCT 2010 20 OCT 2010 19 OCT 2010 18 OCT 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.8830 29.8940 29.8520 29.9710 29.8890 29.9080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6376 29.6509 29.6183 29.7269 29.6348 29.6524
4 BUYING T/T 29.7361 29.7493 29.7168 29.8255 29.7330 29.7520
5 SELLING 30.0220 30.0278 29.9968 30.1145 30.0180 30.0320
6 MID RATE 29.8791 29.8886 29.8568 29.9700 29.8755 29.8920
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.5183 46.4424 46.7251 46.5882 46.9757 47.1470
9 BUYING T/T 46.6732 46.6012 46.8882 46.7414 47.1304 47.3085
10 SELLING 47.3897 47.2912 47.5744 47.4547 47.8414 48.0012
11 MID RATE 47.0315 46.9462 47.2313 47.0981 47.4859 47.6549
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.2619 41.1398 41.1458 40.8227 41.2086 41.1238
14 BUYING T/T 41.3902 41.2681 41.2778 40.9479 41.3374 41.2514
15 SELLING 42.0241 41.8861 41.8981 41.5751 41.9678 41.8676
16 MID RATE 41.7072 41.5771 41.5880 41.2615 41.6526 41.5595
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5052 36.3309 36.2619 36.3627 36.2671 36.2899
19 BUYING T/T 36.6197 36.4421 36.3741 36.4748 36.3782 36.4037
20 SELLING 37.3743 37.1906 37.1145 37.2108 37.1135 37.1473
21 MID RATE 36.9970 36.8164 36.7443 36.8428 36.7459 36.7755
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8044 3.8051 3.7999 3.8156 3.8059 3.8078
24 BUYING T/T 3.8208 3.8214 3.8174 3.8317 3.8221 3.8246
25 SELLING 3.8810 3.8773 3.8738 3.8919 3.8803 3.8820
26 MID RATE 3.8509 3.8494 3.8456 3.8618 3.8512 3.8533
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4625 9.4167 9.3941 9.3984 9.4451 9.4762
29 BUYING T/T 9.5335 9.4722 9.4539 9.4665 9.5219 9.5480
30 SELLING 9.7689 9.7061 9.6873 9.6995 9.7568 9.7846
31 MID RATE 9.6512 9.5892 9.5706 9.5830 9.6394 9.6663
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7859 22.6680 22.6319 22.5658 22.6432 22.6498
34 BUYING T/T 22.8658 22.7451 22.7102 22.6428 22.7218 22.7298
35 SELLING 23.3238 23.1976 23.1573 23.1031 23.1791 23.1802
36 MID RATE 23.0948 22.9714 22.9338 22.8730 22.9505 22.9550
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4550 22.3800 22.1825 22.3500 22.2575 22.3975
39 BUYING T/T 22.8134 22.7095 22.5993 22.6090 22.6267 22.7225
40 SELLING 23.4284 23.3245 23.2118 23.2272 23.2650 23.3375
41 MID RATE 23.1209 23.0170 22.9056 22.9181 22.9459 23.0300
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6703 0.6677 0.6670 0.6677 0.6674 0.6691
44 BUYING T/T 0.6826 0.6809 0.6804 0.6809 0.6816 0.6822
45 SELLING 0.7030 0.7023 0.7014 0.6994 0.7013 0.7037
46 MID RATE 0.6928 0.6916 0.6909 0.6902 0.6915 0.6930
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0936 3.0188 3.0219 3.0574 3.0421 3.0438
49 BUYING T/T 3.1518 3.0905 3.1114 3.1598 3.1429 3.1220
50 SELLING 3.5718 3.6211 3.6024 3.5625 3.5780 3.6048
51 MID RATE 3.3618 3.3558 3.3569 3.3612 3.3605 3.3634
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6068 0.6045 0.5898 0.6054 0.5944 0.6071
54 BUYING T/T 0.6278 0.6289 0.6153 0.6336 0.6234 0.6293
55 SELLING 0.7174 0.7189 0.7218 0.7162 0.7210 0.7245
56 MID RATE 0.6726 0.6739 0.6686 0.6749 0.6722 0.6769
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3880 30.4407 30.5677 30.5820 30.7429 30.7490
59 BUYING T/T 30.4783 30.5321 30.6645 30.6678 30.8328 30.8437
60 SELLING 31.0266 31.0856 31.2173 31.2283 31.4005 31.4099
61 MID RATE 30.7525 30.8089 30.9409 30.9481 31.1167 31.1268
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2226 28.9194 29.0051 28.8193 29.1868 29.0917
64 BUYING T/T 29.3230 29.0140 29.1066 28.9039 29.2908 29.1905
65 SELLING 29.8952 29.5569 29.6562 29.4673 29.8502 29.7374
66 MID RATE 29.6091 29.2855 29.3814 29.1856 29.5705 29.4640
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1755 22.0305 22.1151 22.0444 22.2530 22.1707
69 BUYING T/T 22.2523 22.1088 22.1972 22.1215 22.3342 22.2533
70 SELLING 22.7290 22.5781 22.6754 22.6091 22.8304 22.7325
71 MID RATE 22.4907 22.3435 22.4363 22.3653 22.5823 22.4929
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3366 0.3360 0.3360 0.3373 0.3352 0.3366
74 BUYING T/T 0.3383 0.3377 0.3377 0.3390 0.3369 0.3383
75 SELLING 0.3586 0.3580 0.3578 0.3596 0.3575 0.3586
76 MID RATE 0.3485 0.3479 0.3478 0.3493 0.3472 0.3485
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9636 28.7851 28.8010 28.7271 28.9896 29.0550
79 BUYING T/T 29.0629 28.8821 28.8984 28.8225 29.0850 29.1553
80 SELLING 29.5693 29.3822 29.4064 29.3373 29.6047 29.6730
81 MID RATE 29.3161 29.1322 29.1524 29.0799 29.3449 29.4142
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4781 4.4178 4.4263 4.3581 4.4272 4.4252
84 BUYING T/T 4.4986 4.4380 4.4465 4.3770 4.4456 4.4452
85 SELLING 4.5846 4.5181 4.5267 4.4565 4.5272 4.5259
86 MID RATE 4.5416 4.4781 4.4866 4.4168 4.4864 4.4856
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5249 5.5106 5.5099 5.4673 5.5160 5.5065
89 BUYING T/T 5.5437 5.5308 5.5307 5.4861 5.5359 5.5266
90 SELLING 5.6421 5.6234 5.6247 5.5805 5.6319 5.6209
91 MID RATE 5.5929 5.5771 5.5777 5.5333 5.5839 5.5738
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0915 5.0375 5.0453 4.9900 5.0439 5.0671
94 BUYING T/T 5.1098 5.0551 5.0639 5.0080 5.0631 5.0864
95 SELLING 5.2015 5.1420 5.1501 5.0930 5.1501 5.1729
96 MID RATE 5.1557 5.0986 5.1070 5.0505 5.1066 5.1297
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3778 4.3857 4.3750 4.3948 4.3893 4.3784
99 BUYING T/T 4.4104 4.4181 4.4115 4.4288 4.4213 4.4184
100 SELLING 4.5621 4.5630 4.5638 4.5820 4.5708 4.5682
101 MID RATE 4.4863 4.4906 4.4877 4.5054 4.4961 4.4933
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4062 2.4028 2.3970 2.3816 2.3972 2.3927
104 SELLING 2.4293 2.4253 2.4196 2.4047 2.4202 2.4152
105 MID RATE 2.4178 2.4141 2.4083 2.3932 2.4087 2.4040
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2928 4.2621 4.2781 4.2807 4.3265 4.3495
108 SELLING 4.3341 4.3020 4.3184 4.3221 4.3680 4.3905
109 MID RATE 4.3135 4.2821 4.2983 4.3014 4.3473 4.3700
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6210 4.6230 4.6180 4.6349 4.6205 4.6235
112 SELLING 4.6654 4.6663 4.6615 4.6798 4.6648 4.6670
113 MID RATE 4.6432 4.6447 4.6398 4.6574 4.6427 4.6453
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0263 0.0265 0.0265 0.0266 0.0268
116 SELLING 0.0269 0.0266 0.0267 0.0267 0.0269 0.0270
117 MID RATE 0.0268 0.0265 0.0266 0.0266 0.0268 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9770 0.9671 0.9642 0.9639 0.9657 0.9702
120 SELLING 0.9864 0.9761 0.9733 0.9732 0.9749 0.9794
121 MID RATE 0.9817 0.9716 0.9688 0.9686 0.9703 0.9748
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.6345 105.6063 105.4161 105.6518 105.4362 105.6909
124 SELLING 106.6501 106.5950 106.4094 106.6755 106.4468 106.6856
125 MID RATE 106.1423 106.1007 105.9128 106.1637 105.9415 106.1883
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9292 7.9327 7.9241 7.9528 7.9286 7.9339
128 SELLING 8.0054 8.0070 7.9987 8.0299 8.0046 8.0085
129 MID RATE 7.9673 7.9699 7.9614 7.9914 7.9666 7.9712
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0961 8.0995 8.0906 8.1200 8.0948 8.1006
132 SELLING 8.1739 8.1753 8.1668 8.1987 8.1724 8.1769
133 MID RATE 8.1350 8.1374 8.1287 8.1594 8.1336 8.1388
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4201 0.4218 0.4232 0.4247 0.4234 0.4237
136 SELLING 0.4242 0.4258 0.4272 0.4288 0.4275 0.4277
137 MID RATE 0.4222 0.4238 0.4252 0.4268 0.4255 0.4257
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6943 1.6792 1.6924 1.6701 1.6920 1.6968
140 SELLING 1.7106 1.6950 1.7083 1.6863 1.7082 1.7128
141 MID RATE 1.7025 1.6871 1.7004 1.6782 1.7001 1.7048
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0071 0.0070 0.0070 0.0070 0.0070 0.0071
144 SELLING 0.0071 0.0071 0.0071 0.0071 0.0071 0.0071
145 MID RATE 0.0071 0.0071 0.0071 0.0071 0.0071 0.0071
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3689 0.3673 0.3682 0.3694 0.3682 0.3696
148 SELLING 0.3725 0.3707 0.3717 0.3729 0.3717 0.3731
149 MID RATE 0.3707 0.3690 0.3700 0.3712 0.3700 0.3714
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0037 0.0037 0.0038 0.0037 0.0037
153 MID RATE 0.0037 0.0037 0.0037 0.0038 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9814 0.9703 0.9687 0.9704 0.9772 0.9819
156 SELLING 0.9909 0.9794 0.9778 0.9798 0.9866 0.9911
157 MID RATE 0.9862 0.9749 0.9733 0.9751 0.9819 0.9865
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1554 5.1652 5.1596 5.1994 5.2035 5.2196
164 SELLING 5.2049 5.2135 5.2082 5.2498 5.2534 5.2688
165 MID RATE 5.1802 5.1894 5.1839 5.2246 5.2285 5.2442
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5653 10.4048 10.5036 10.3135 10.5642 10.6684
168 SELLING 10.6669 10.5022 10.6026 10.4134 10.6655 10.7688
169 MID RATE 10.6161 10.4535 10.5531 10.3635 10.6149 10.7186
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2663 0.2662 0.2661 0.2667 0.2662 0.2661
172 SELLING 0.2688 0.2687 0.2686 0.2693 0.2688 0.2686
173 MID RATE 0.2676 0.2675 0.2674 0.2680 0.2675 0.2674
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0254 0.0254 0.0255 0.0254 0.0254
176 SELLING 0.0257 0.0257 0.0257 0.0258 0.0257 0.0257
177 MID RATE 0.0256 0.0256 0.0256 0.0257 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.8756 78.9106 78.8244 79.1127 78.8674 78.9178
180 SELLING 79.6340 79.6493 79.5671 79.8793 79.6233 79.6605
181 MID RATE 79.2548 79.2800 79.1958 79.4960 79.2454 79.2892
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.2366 77.2709 77.1865 77.4688 77.1885 77.2779
184 SELLING 77.9792 77.9943 77.9138 78.2195 77.9283 78.0052
185 MID RATE 77.6079 77.6326 77.5502 77.8442 77.5584 77.6416
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.9824 41.9891 41.9551 42.0967 41.9661 42.0048
188 SELLING 42.3860 42.3822 42.3504 42.5046 42.3684 42.4001
189 MID RATE 42.1842 42.1857 42.1528 42.3007 42.1673 42.2025
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1688 8.1711 8.1622 8.1920 8.1666 8.1718
192 SELLING 8.2473 8.2476 8.2391 8.2714 8.2449 8.2487
193 MID RATE 8.2081 8.2094 8.2007 8.2317 8.2058 8.2103
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3240 2.3233 2.3216 2.3301 2.3229 2.3244
196 SELLING 2.3464 2.3450 2.3435 2.3527 2.3452 2.3463
197 MID RATE 2.3352 2.3342 2.3326 2.3414 2.3341 2.3354
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4190 0.4196 0.4232 0.4203 0.4234 0.4215
200 SELLING 0.4230 0.4235 0.4272 0.4243 0.4275 0.4254
201 MID RATE 0.4210 0.4216 0.4252 0.4223 0.4255 0.4235
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.5941 11.6617 11.5866 11.6588 11.5959 11.6598
204 SELLING 11.7056 11.7709 11.6958 11.7718 11.7070 11.7695
205 MID RATE 11.6499 11.7163 11.6412 11.7153 11.6515 11.7147
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2349 8.2135 8.2318 8.2596 8.3146 8.3111
208 SELLING 8.3140 8.2904 8.3094 8.3397 8.3943 8.3893
209 MID RATE 8.2745 8.2520 8.2706 8.2997 8.3545 8.3502
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1521 0.1503 0.1503 0.1492 0.1502 0.1517
212 SELLING 0.1535 0.1517 0.1517 0.1507 0.1516 0.1531
213 MID RATE 0.1528 0.1510 0.1510 0.1500 0.1509 0.1524
Source: Bank of Thailand